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GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
+25.73%
3 Year Est. Return
+139.18%
5 Year Est. Return
+157.55%
10 Year Est. Return
+644.43%
AUM
$2.12B
AUM Growth
-$155M
Cap. Flow
-$360M
Cap. Flow %
-17.03%
Top 10 Hldgs %
20.19%
Holding
873
New
76
Increased
142
Reduced
293
Closed
311

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.2M
2
MA icon
Mastercard
MA
+$11.8M
3
META icon
Meta Platforms (Facebook)
META
+$10.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.51M
5
HON icon
Honeywell
HON
+$7.45M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$35.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.7M
3
CELG
Celgene Corp
CELG
+$16.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 19.08%
3 Consumer Discretionary 16.67%
4 Financials 9.09%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
676
JB Hunt Transport Services
JBHT
$27.1B
– –
-2,908
Closed -$322K
JBLU icon
677
JetBlue
JBLU
$1.96B
– –
-10,171
Closed -$170K
JEF icon
678
Jefferies Financial Group
JEF
$12.9B
– –
-64,655
Closed -$1.14M
JELD icon
679
JELD-WEN Holding
JELD
$94.8M
– –
-53,420
Closed -$1.03M
JHG
680
DELISTED
Janus Henderson
JHG
– –
-28,040
Closed -$630K
JJSF icon
681
J&J Snack Foods
JJSF
$1.43B
– –
-2,644
Closed -$508K
JLL icon
682
Jones Lang LaSalle
JLL
$15.1B
– –
-4,598
Closed -$640K
JNPR
683
DELISTED
Juniper Networks
JNPR
– –
-59,046
Closed -$1.46M
JWN
684
DELISTED
Nordstrom
JWN
– –
-18,078
Closed -$609K
KALU icon
685
Kaiser Aluminum
KALU
$2.67B
– –
-9,859
Closed -$976K
KBH icon
686
KB Home
KBH
$3.48B
– –
-12,013
Closed -$408K
KEYS icon
687
Keysight
KEYS
$54.5B
– –
-2,375
Closed -$231K
KFY icon
688
Korn Ferry
KFY
$3.98B
– –
-42,787
Closed -$1.65M
KMB icon
689
Kimberly-Clark
KMB
$36.4B
– –
-30,586
Closed -$4.34M
LAD icon
690
Lithia Motors
LAD
$7.78B
– –
-5,912
Closed -$783K
LBTYA icon
691
Liberty Global Class A
LBTYA
$3.31B
$0 ﹤0.01%
+6
New +$141
LECO icon
692
Lincoln Electric
LECO
$13.8B
– –
-10,033
Closed -$870K
LNC icon
693
Lincoln National
LNC
$7.91B
– –
-5,784
Closed -$348K
LPLA icon
694
LPL Financial
LPLA
$26.3B
– –
-7,040
Closed -$577K
LUMN icon
695
Lumen
LUMN
$6.53B
– –
-31,998
Closed -$399K
LYB icon
696
LyondellBasell Industries
LYB
$19.5B
– –
-4,212
Closed -$377K
MAN icon
697
ManpowerGroup
MAN
$2.39B
– –
-7,440
Closed -$627K
MAS icon
698
Masco
MAS
$16B
– –
-12,777
Closed -$532K
MASI
699
DELISTED
Masimo
MASI
– –
-3,216
Closed -$479K
MATX icon
700
Matsons
MATX
$6.37B
– –
-5,528
Closed -$207K
26 27
28
29 30

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GAM Holding's Q4 2019 Portfolio in Review

As of Q4 2019, GAM Holding held 873 positions worth $2.12B, down 6.8% from $2.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GAM Holding withdrew a net $360M in Q4 2019, closing 311 positions and reducing 293 holdings. Its most notable exit was Celgene Corp, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, GAM Holding opened a new position in Honeywell worth $7.61M.

  • GAM Holding's largest Q4 2019 buy was Honeywell: 45,593 shares worth $7.61M.
  • GAM Holding added most to Intel in Q4 2019, an estimated $13.2M increase.
  • GAM Holding's biggest Q4 2019 reduction was Alibaba, cutting an estimated $35.7M.
  • GAM Holding fully exited Celgene Corp in Q4 2019, selling an estimated $16.6M.
  • GAM Holding's ten largest holdings make up 20% of its $2.12B portfolio in Q4 2019.
  • GAM Holding opened 76 new positions and closed 311 in Q4 2019.
  • GAM Holding's portfolio value fell 6.8% quarter-over-quarter to $2.12B.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.